Mirae Asset NYSE FANG ETF Fund of Fund G
Summary Info
Fund Name
: Mirae Asset Mutual Fund
Scheme Name
: Mirae Asset NYSE FANG ETF Fund of Fund G
AMC
: Mirae Asset Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 19-Apr-2021
Fund Manager
: Ekta Gala
Net Assets (Rs. cr)
: 1983.36
Mirae Asset NYSE FANG ETF Fund of Fund G - Nav Details
Nav Date
: 30-Jul-2025
NAV [Rs.]
: 32.484
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 3 months from the date of allotment: 0.50% If redeemed after 3 months from the date of allotment: NIL.
Mirae Asset NYSE FANG ETF Fund of Fund G- NAV Chart
Mirae Asset NYSE FANG ETF Fund of Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.36 | 11.55 | 28.48 | 15.86 | 54.71 | 52.22 | - | 31.99 |
Category Avg | -0.47 | 0.12 | 8.59 | 8.95 | 9.35 | 17.58 | 19.14 | 11.55 |
Category Best | 4.5 | 11.59 | 28.61 | 29.99 | 72.35 | 52.84 | 32.1 | 32.51 |
Category Worst | -4.87 | -10.85 | 0.86 | -2.31 | -14.35 | 1.19 | 9.05 | -12.31 |
Mirae Asset NYSE FANG ETF Fund of Fund G- Latest Dividends
No Records Found
Mirae Asset NYSE FANG ETF Fund of Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Mirae Asset NYSE FANG+ ETF | -/- | 100.00 | 140714357 | 1,983.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.09 | 0 | 1.79 |
Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -1.94 |
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